SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 3.250%11/0
Market price (% of par)
157.35%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$12,550,000
Total reported market value
$19,747,425
Principal change
-$200,094,508
Market value change
-$321,390,436
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $12,550,000 in principal (par value) of SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0.

Institutional Holders of SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $12,550,000 $19,747,425 -$321,390,436 157.35% 1
2025 Q3 $212,644,508 $339,613,851 -$595 147.56% 17
2025 Q2 $212,025,555 $310,956,626 +$5,004,739 146.13% 16
2025 Q1 $209,075,555 $286,554,468 +$1,897,031 136.81% 18
2024 Q4 $208,264,555 $282,834,996 +$282,834,996 135.5% 21